Ro
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
30K
20.98%
|
€
25K
212.15%
|
€
8K
-5.98%
|
€
8K
|
| Equity |
€
-45K
39.75%
|
€
-74K
24.5%
|
€
-98K
5.24%
|
€
-104K
|
| Gross margin |
€
31K
6.14%
|
€
29K
225.74%
|
€
9K
-24.24%
|
€
12K
|
| Dividends | ||||
| Credit limit |
€
-4K
39.75%
|
€
-6K
24.5%
|
€
-8K
5.24%
|
€
-8K
|
| Profitability | ||||
| EBITDA |
€
30K
20.46%
|
€
25K
187.84%
|
€
9K
-24.09%
|
€
12K
|
| EBIT |
€
30K
20.98%
|
€
25K
212.15%
|
€
8K
-26.08%
|
€
11K
|
| Net profit |
€
29K
22.51%
|
€
24K
342.66%
|
€
5K
-35.18%
|
€
8K
|
| Capex |
€
1K
|
-
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
91K
43.27%
|
€
64K
20.76%
|
€
53K
82.51%
|
€
29K
|
| Cashflow |
€
30K
21.94%
|
€
25K
290.74%
|
€
6K
-31.84%
|
€
9K
|
| Current ratio |
0.93
43.08%
|
0.65
32.65%
|
0.49
16.67%
|
0.42
|
| Quick ratio |
0.93
43.08%
|
0.65
30%
|
0.50
16.28%
|
0.43
|
| Working capital |
€
-8K
79.05%
|
€
-37K
40.12%
|
€
-61K
9.31%
|
€
-68K
|
| Working capital ratio |
0.93
43.08%
|
0.65
32.65%
|
0.49
13.95%
|
0.43
|
| Solvability | ||||
| Assets |
€
100K
39.93%
|
€
72K
15.55%
|
€
62K
15.05%
|
€
54K
|
| Debt |
€
145K
-0.61%
|
€
146K
-9.01%
|
€
160K
1.69%
|
€
157K
|
| Solvability |
-44.61%
56.94%
|
-103.61%
34.66%
|
-158.57%
17.64%
|
-192.53%
|
| Long term debt ratio |
-0.90
-66.67%
|
-0.54
-31.71%
|
-0.41
-5.13%
|
-0.39
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-67.35%
-102.37%
|
-33.28%
-417.57%
|
-6.43%
28.08%
|
-8.94%
|
| Net profitability |
-65.97%
-103.3%
|
-32.45%
-486.8%
|
-5.53%
31.64%
|
-8.09%
|
| Return On Assets (ROA) |
29.43
-12.45%
|
33.62
283.1%
|
8.78
-43.66%
|
15.58
|
| Return On Equity (ROE) |
-65.97
-103.34%
|
-32.45
-486.29%
|
-5.53
31.59%
|
-8.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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